HVENX
HVIA EQUITY FUND
Ultimus Managers Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.57%
Services-Computer Programming, Data Processing, Etc. 6.97%
Semiconductors & Related Devices 5.62%
Optical Instruments & Lenses 4.81%
Measuring & Controlling Devices, NEC 3.92%
Electronic Computers 3.51%
Electronic Connectors 3.04%
Telephone & Telegraph Apparatus 2.21%
Computer & office Equipment 2.16%
Computer Communications Equipment 1.67%
Motors & Generators 0.64%
Services-Business Services, NEC 4.27%
Retail-Catalog & Mail-Order Houses 4.04%
Retail-Auto & Home Supply Stores 2.35%
Industrial Instruments For Measurement, Display, and Control 1.69%
Retail-Eating & Drinking Places 1.69%
Retail-Eating Places 1.19%
Retail-Building Materials, Hardware, Garden Supply 1.11%
Services-Equipment Rental & Leasing, NEC 0.96%
Security Brokers, Dealers & Flotation Companies 5.10%
Finance Services 2.98%
National Commercial Banks 1.57%
Insurance Agents, Brokers & Service 1.07%
Electrical Work 2.66%
Heavy Construction Other Than Bldg Const - Contractors 1.78%
Oil & Gas Field Machinery & Equipment 1.22%
Metalworkg Machinery & Equipment 0.82%
Railroads, Line-Haul Operating 0.55%
Pharmaceutical Preparations 5.13%
Real Estate Investment Trusts 1.75%
Real Estate 1.69%
Electric Services 1.50%
Electric & Other Services Combined 1.43%
Petroleum Refining 1.18%
Oil & Gas Field Services, NEC 1.10%
Services-Video Tape Rental 1.94%
Food and Kindred Products 0.86%
Beverages 0.47%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.95%
Unclassified 2.85%

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